China High Speed Transmission Equipment Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-04-30 to 2014-05-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,126,633 | 14,206,000 | 14.07 | 0.87 | 2014-05-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,711 | 141,000 | 0.02 | 0.01 | 2014-05-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,298,000 | 79,000 | 0.14 | 0.00 | 2014-05-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,632,278 | 64,899 | 30.92 | 0.00 | 2014-05-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,672,000 | 55,000 | 0.16 | 0.00 | 2014-05-02 | |
| 6 | B01610 | KGI ASIA LTD | 2,025,000 | 50,000 | 0.12 | 0.00 | 2014-05-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 40,000 | 0.02 | 0.00 | 2014-05-02 | |
| 8 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-05-02 | |
| 9 | C00093 | BNP PARIBAS | 4,811,279 | 25,000 | 0.29 | 0.00 | 2014-05-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,316,000 | 20,000 | 2.71 | 0.00 | 2014-05-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,197,133 | 19,328 | 0.07 | 0.00 | 2014-05-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,403,000 | 17,000 | 0.21 | 0.00 | 2014-05-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,000 | 10,000 | 0.06 | 0.00 | 2014-05-02 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,984 | 10,000 | 0.01 | 0.00 | 2014-05-02 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,942,000 | 10,000 | 0.12 | 0.00 | 2014-05-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,197,000 | 10,000 | 1.11 | 0.00 | 2014-05-02 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2014-05-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,924,000 | 10,000 | 0.30 | 0.00 | 2014-05-02 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,000 | 9,000 | 0.09 | 0.00 | 2014-05-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,525,000 | 7,000 | 0.28 | 0.00 | 2014-05-02 | |
| 23 | C00010 | CITIBANK N.A. | 95,217,962 | 7,000 | 5.82 | 0.00 | 2014-05-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,752,000 | 5,000 | 0.11 | 0.00 | 2014-05-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,128,000 | 5,000 | 0.19 | 0.00 | 2014-05-02 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,622,000 | 5,000 | 0.10 | 0.00 | 2014-05-02 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 641,000 | 4,000 | 0.04 | 0.00 | 2014-05-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | 4,000 | 0.01 | 0.00 | 2014-05-02 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,340,000 | 3,000 | 0.14 | 0.00 | 2014-05-02 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,484,000 | 2,000 | 0.09 | 0.00 | 2014-05-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 31,517 | 104 | 0.00 | 0.00 | 2014-05-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,470,636 | -1,000 | 0.09 | -0.00 | 2014-05-02 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 361,000 | -5,000 | 0.02 | -0.00 | 2014-05-02 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2014-05-02 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,390,000 | -10,000 | 0.15 | -0.00 | 2014-05-02 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,475,000 | -10,000 | 0.09 | -0.00 | 2014-05-02 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,304,000 | -20,000 | 0.14 | -0.00 | 2014-05-02 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,018,000 | -29,000 | 0.12 | -0.00 | 2014-05-02 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,703,938 | -30,000 | 3.65 | -0.00 | 2014-05-02 | |
| 40 | C00074 | DEUTSCHE BANK AG | 9,891,607 | -40,500 | 0.60 | -0.00 | 2014-05-02 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 14,864 | -44,331 | 0.00 | -0.00 | 2014-05-02 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 734,000 | -60,000 | 0.04 | -0.00 | 2014-05-02 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,277,678 | -71,000 | 0.87 | -0.00 | 2014-05-02 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,385,000 | -80,000 | 0.82 | -0.00 | 2014-05-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 46,528,000 | -118,000 | 2.85 | -0.01 | 2014-05-02 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,084,000 | -144,500 | 6.61 | -0.01 | 2014-05-02 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,452,248 | -219,000 | 11.40 | -0.01 | 2014-05-02 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 772,000 | -13,995,000 | 0.05 | -0.86 | 2014-05-02 | |
| 48 | Total changed named holdings | 1,385,966,468 | 0 | 84.75 | 0.00 | |||
| 296 | Unchanged named holdings | 113,746,787 | 0 | 6.96 | 0.00 | |||
| 344 | Total named holdings | 1,499,713,255 | 0 | 91.71 | 0.00 | |||
| 122 | Unnamed Investor Participants | 1,287,300 | 0 | 0.08 | 0.00 | |||
| 466 | Total securities in CCASS | 1,501,000,555 | 0 | 91.79 | 0.00 | |||
| Securities not in CCASS | 134,291,001 | 0 | 8.21 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 1,557,896 |
| Turnover | 8,310,235 |
| Average price | 5.334 |
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